$199 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $6,791,000 | – | 17,874 | +100.0% | 3.41% | – |
| JD | New | JD.COM INCspon adr cl a | $6,018,000 | – | 100,000 | +100.0% | 3.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $5,845,000 | – | 183,168 | +100.0% | 2.94% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,818,000 | – | 90,665 | +100.0% | 1.42% | – |
| VRM | New | VROOM INC | $2,432,000 | – | 46,637 | +100.0% | 1.22% | – |
| KMX | New | CARMAX INC | $1,743,000 | – | 19,462 | +100.0% | 0.88% | – |
| New | SPDR S&P 500 ETF TRput | $1,439,000 | – | 600 | +100.0% | 0.72% | – | |
| New | EBAY INC.call | $554,000 | – | 2,000 | +100.0% | 0.28% | – | |
| New | SELECT SECTOR SPDR TRcall | $429,000 | – | 6,000 | +100.0% | 0.22% | – | |
| New | CARGURUS INCcall | $225,000 | – | 2,000 | +100.0% | 0.11% | – | |
| New | UBER TECHNOLOGIES INCcall | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 43 | Q2 2024 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 43 | Q2 2024 | 32.7% |
| INTEL CORP | 43 | Q2 2024 | 4.0% |
| MICRON TECHNOLOGY INC | 43 | Q2 2024 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| ALPHABET INC | 35 | Q2 2024 | 14.1% |
| RYANAIR HOLDINGS PLC | 35 | Q2 2024 | 16.2% |
| HP INC | 35 | Q2 2024 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 35 | Q2 2024 | 0.5% |
| META PLATFORMS INC | 34 | Q2 2024 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.